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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Avg Time Held
2.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Invesco Preferred ETF
PGX
$3.63B
| $187K | 0.02% |
12,418
-5,003
| -29% | -$75.9K |
2020 Q4
3 quarters
|
|
452
Annaly Capital Management
NLY
$13.7B
| $182K | 0.02% |
5,396
-18,217
| -77% | -$627K |
2016 Q4
19 quarters
|
|
453
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $176K | 0.02% |
5,032
-1,601
| -24% | -$57K |
2020 Q2
5 quarters
|
|
454
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $173K | 0.02% |
11,742
+16
| +0.1% | +$246 |
2020 Q2
5 quarters
|
|
|
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $118K | 0.01% |
12,051
-477
| -4% | -$4.76K |
2021 Q1
2 quarters
|
|
456
Energy Transfer Partners
ET
$69.6B
| $101K | 0.01% |
+10,506
| New | +$101K |
2021 Q3
0 quarters
|
|
457
Workhorse Group
WKHS
$29.1M
| $92K | 0.01% |
4
| – | – |
2016 Q4
19 quarters
|
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $71K | 0.01% |
+17,850
| New | +$75.6K |
2021 Q3
0 quarters
|
|
459
Advance Auto Parts
AAP
$2.69B
| – | – |
-2,033
| Closed | -$417K | – |
|
460
Airbnb
ABNB
$101B
| – | – |
-4,705
| Closed | -$721K | – |
|
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| – | – |
-5,802
| Closed | -$597K | – |
|
462
Adams Diversified Equity Fund
ADX
$3.18B
| – | – |
-20,369
| Closed | -$403K | – |
|
463
American Eagle Outfitters
AEO
$3.01B
| – | – |
-10,496
| Closed | -$394K | – |
|
464
AGNC Investment
AGNC
$10.3B
| – | – |
-32,480
| Closed | -$549K | – |
|
465
Allstate
ALL
$61.5B
| – | – |
-1,980
| Closed | -$258K | – |
|
466
Ally Financial
ALLY
$11.5B
| – | – |
-5,114
| Closed | -$255K | – |
|
467
Ametek
AME
$56.6B
| – | – |
-2,869
| Closed | -$383K | – |
|
468
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-5,976
| Closed | -$218K | – |
|
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| – | – |
-6,229
| Closed | -$205K | – |
|
470
Aon
AON
$61.5B
| – | – |
-3,969
| Closed | -$948K | – |
|
471
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,051
| Closed | -$256K | – |
|
472
Appian
APPN
$2.91B
| – | – |
-3,239
| Closed | -$446K | – |
|
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$879M
| – | – |
-14,778
| Closed | -$800K | – |
|
474
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-46,504
| Closed | -$4.3M | – |
|
475
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-23,586
| Closed | -$3.08M | – |
|
Similar funds
Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.